CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 57.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.7M
3
+$1.08M
4
IFF icon
International Flavors & Fragrances
IFF
+$683K
5
INSE icon
Inspired Entertainment
INSE
+$633K

Top Sells

1
+$2.87M
2
+$1.97M
3
+$624K
4
GENI icon
Genius Sports
GENI
+$376K
5
AUGX
Augmedix, Inc. Common Stock
AUGX
+$337K

Sector Composition

1 Technology 52.97%
2 Healthcare 11.91%
3 Industrials 9.33%
4 Consumer Discretionary 7.43%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$190B
$3.01M 1.04%
16,716
IFF icon
27
International Flavors & Fragrances
IFF
$20.7B
$2.71M 0.93%
34,055
+7,935
KKR icon
28
KKR & Co
KKR
$80.8B
$2.7M 0.93%
48,250
-1,900
GSIT icon
29
GSI Technology
GSIT
$314M
$2.33M 0.8%
420,670
-9,000
PFE icon
30
Pfizer
PFE
$155B
$2.31M 0.8%
62,960
-2,900
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.17M 0.75%
34,800
MSFT icon
32
Microsoft
MSFT
$2.96T
$2.15M 0.74%
6,317
-200
EPD icon
33
Enterprise Products Partners
EPD
$79.8B
$2.06M 0.71%
78,080
KMI icon
34
Kinder Morgan
KMI
$75.4B
$1.99M 0.68%
115,460
-2,550
CEVA icon
35
CEVA Inc
CEVA
$579M
$1.83M 0.63%
71,804
LNTH icon
36
Lantheus
LNTH
$5.06B
$1.81M 0.62%
21,607
-400
ARAY icon
37
Accuray
ARAY
$65.5M
$1.55M 0.54%
401,438
-1,000
IBM icon
38
IBM
IBM
$224B
$1.43M 0.49%
10,670
DOW icon
39
Dow Inc
DOW
$22B
$1.35M 0.47%
25,352
DD icon
40
DuPont de Nemours
DD
$20.3B
$1.34M 0.46%
44,801
BRT
41
BRT Apartments
BRT
$282M
$1.25M 0.43%
63,344
EXC icon
42
Exelon
EXC
$50.3B
$1.2M 0.41%
29,400
-1,250
KOPN icon
43
Kopin
KOPN
$421M
$1.19M 0.41%
554,789
+1,000
RBBN icon
44
Ribbon Communications
RBBN
$429M
$1.08M 0.37%
386,603
QUOT
45
DELISTED
Quotient Technology Inc
QUOT
$1.05M 0.36%
274,172
-85,500
NTNX icon
46
Nutanix
NTNX
$10.9B
$966K 0.33%
34,430
AAPL icon
47
Apple
AAPL
$3.89T
$951K 0.33%
4,904
SCOR icon
48
Comscore
SCOR
$33.8M
$901K 0.31%
55,605
MET icon
49
MetLife
MET
$48B
$890K 0.31%
15,750
TDAY
50
USA Today Co
TDAY
$874M
$886K 0.31%
393,940
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